PACE Large Co Value Equity Investments

Fund Profile

Fund profile

Tickers

PCLVX, PCPAX, PLVYX

Fund manager

Pace Select Advisors Trust

Total assets

$819.77 mm

Liabilities

$32.07 mm

Net assets

$787.70 mm

Number of holdings

123.00

123 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	27.97 mm	27.97 mm shares	3.55	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	22.91 mm	56.45 k shares	2.91	Common equity	Long	USA
GOOG Alphabet Inc.	17.10 mm	99.92 k shares	2.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.69 mm	187.94 k shares	2.12	Common equity	Long	USA
C Citigroup Inc.	16.67 mm	259.76 k shares	2.12	Common equity	Long	USA
PCAR PACCAR Inc	16.33 mm	156.62 k shares	2.07	Common equity	Long	USA
AIG American International Group, Inc.	16.29 mm	214.70 k shares	2.07	Common equity	Long	USA
KIOR Kior Inc	16.27 mm	215.90 k shares	2.07	Common equity	Long	USA
PPL PPL Corporation	15.84 mm	486.64 k shares	2.01	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.36 mm	216.85 k shares	1.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.08 mm	33.45 k shares	1.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.98 mm	67.51 k shares	1.90	Common equity	Long	USA
Heidelberg Materials AG	14.85 mm	134.94 k shares	1.89	Common equity	Long	Germany
ARMK Aramark	14.23 mm	376.03 k shares	1.81	Common equity	Long	USA
AXP American Express Company	14.13 mm	52.31 k shares	1.79	Common equity	Long	USA
MRK Merck & Co., Inc.	14.11 mm	137.93 k shares	1.79	Common equity	Long	USA
PFE Pfizer Inc.	13.70 mm	484.04 k shares	1.74	Common equity	Long	USA
COP ConocoPhillips	13.49 mm	123.18 k shares	1.71	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.46 mm	191.66 k shares	1.71	Common equity	Long	USA
META Meta Platforms, Inc.	13.29 mm	23.42 k shares	1.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.20 mm	23.39 k shares	1.68	Common equity	Long	USA
Danone SA	12.95 mm	181.23 k shares	1.64	Common equity	Long	France
SRE Sempra	12.88 mm	154.54 k shares	1.64	Common equity	Long	USA
Axalta Coating Systems Ltd.	12.88 mm	339.67 k shares	1.64	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	12.53 mm	249.75 k shares	1.59	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.47 mm	84.12 k shares	1.58	Common equity	Long	USA
PGR The Progressive Corporation	12.19 mm	50.21 k shares	1.55	Common equity	Long	USA
RF Regions Financial Corporation	11.87 mm	497.13 k shares	1.51	Common equity	Long	USA
CCI Crown Castle Inc.	11.74 mm	109.19 k shares	1.49	Common equity	Long	USA
EQT EQT Corporation	11.67 mm	319.45 k shares	1.48	Common equity	Long	USA
RIO Rio Tinto Group	11.29 mm	174.06 k shares	1.43	Common equity	Long	UK
ARES Ares Management Corporation	11.19 mm	66.74 k shares	1.42	Common equity	Long	USA
UN Unilever N V	11.13 mm	182.78 k shares	1.41	Common equity	Long	UK
CSCO Cisco Systems, Inc.	11.09 mm	202.51 k shares	1.41	Common equity	Long	USA
Samsung Electronics Co. Ltd.	10.47 mm	243.99 k shares	1.33	Common equity	Long	Korea, Republic of
GD General Dynamics Corporation	10.35 mm	35.50 k shares	1.31	Common equity	Long	USA
PM Philip Morris International Inc.	10.04 mm	75.67 k shares	1.27	Common equity	Long	USA
MET MetLife, Inc.	9.71 mm	123.79 k shares	1.23	Common equity	Long	USA
BABA Alibaba Group Holding Limited	9.63 mm	98.29 k shares	1.22	Common equity	Long	Cayman Islands
NXP Semiconductors NV	9.61 mm	40.98 k shares	1.22	Common equity	Long	Netherlands
MMC Marsh & McLennan Companies, Inc.	9.30 mm	42.60 k shares	1.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	8.54 mm	259.10 k shares	1.08	Common equity	Long	USA
Johnson Controls International PLC	8.43 mm	111.61 k shares	1.07	Common equity	Long	Ireland
KVUE Kenvue Inc.	8.33 mm	363.31 k shares	1.06	Common equity	Long	USA
CE Celanese Corporation	8.18 mm	64.97 k shares	1.04	Common equity	Long	USA
TSCO Tractor Supply Company	8.05 mm	30.34 k shares	1.02	Common equity	Long	USA
EMR Emerson Electric Co.	7.95 mm	73.46 k shares	1.01	Common equity	Long	USA
SNA Snap-on Incorporated	7.72 mm	23.39 k shares	0.98	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	7.31 mm	7.31 mm shares	0.93	Short-term investment vehicle	Long	USA
CTRA Coterra Energy Inc.	7.12 mm	297.61 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	6.48 mm	87.18 k shares	0.82	Common equity	Long	USA
GLW Corning Incorporated	6.46 mm	135.79 k shares	0.82	Common equity	Long	USA
FFIV F5, Inc.	6.22 mm	26.60 k shares	0.79	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	5.48 mm	654.06 k shares	0.70	Common equity	Long	Sweden
Aon PLC	5.17 mm	14.08 k shares	0.66	Common equity	Long	Ireland
WFC Wells Fargo & Company	5.12 mm	78.84 k shares	0.65	Common equity	Long	USA
LUV Southwest Airlines Co.	5.02 mm	164.18 k shares	0.64	Common equity	Long	USA
GM General Motors Company	4.83 mm	95.14 k shares	0.61	Common equity	Long	USA
WDAY Workday, Inc.	4.72 mm	20.20 k shares	0.60	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.55 mm	142.43 k shares	0.58	Common equity	Long	USA
APA APA Corporation	4.39 mm	186.01 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	4.06 mm	93.00 k shares	0.52	Common equity	Long	USA
Everest Group Ltd.	3.82 mm	10.75 k shares	0.49	Common equity	Long	Bermuda
Medtronic PLC	3.56 mm	39.84 k shares	0.45	Common equity	Long	Ireland
CVS CVS Health Corporation	3.48 mm	61.71 k shares	0.44	Common equity	Long	USA
FDX FedEx Corporation	3.34 mm	12.21 k shares	0.42	Common equity	Long	USA
Shell PLC	3.29 mm	48.76 k shares	0.42	Common equity	Long	UK
STT State Street Corporation	3.16 mm	34.01 k shares	0.40	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.14 mm	35.96 k shares	0.40	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.11 mm	34.68 k shares	0.40	Common equity	Long	USA
D Dominion Energy, Inc.	3.08 mm	51.80 k shares	0.39	Common equity	Long	USA
NOV NOV Inc.	2.97 mm	191.60 k shares	0.38	Common equity	Long	USA
MGA Magna International Inc.	2.87 mm	72.73 k shares	0.36	Common equity	Long	Canada
USB U.S. Bancorp	2.87 mm	59.37 k shares	0.36	Common equity	Long	USA
TE Connectivity PLC	2.61 mm	17.73 k shares	0.33	Common equity	Long	Ireland
KHC The Kraft Heinz Company	2.53 mm	75.50 k shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	2.50 mm	7.59 k shares	0.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.49 mm	65.32 k shares	0.32	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.34 mm	55.53 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.30 mm	20.87 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	2.22 mm	18.32 k shares	0.28	Common equity	Long	USA
OVV Ovintiv Inc.	2.09 mm	53.42 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	1.89 mm	7.32 k shares	0.24	Common equity	Long	USA
OLN Olin Corporation	1.82 mm	44.35 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	1.82 mm	29.22 k shares	0.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.76 mm	55.26 k shares	0.22	Common equity	Long	USA
WPP WPP plc	1.75 mm	33.30 k shares	0.22	Common equity	Long	Jersey
CNH Industrial NV	1.67 mm	148.85 k shares	0.21	Common equity	Long	Netherlands
BA The Boeing Company	1.55 mm	10.40 k shares	0.20	Common equity	Long	USA
MRO Marathon Oil Corp	1.51 mm	54.60 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	1.48 mm	4.70 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	1.29 mm	30.79 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	1.28 mm	12.80 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.25 mm	5.00 k shares	0.16	Common equity	Long	USA
Aptiv PLC	1.25 mm	21.98 k shares	0.16	Common equity	Long	Jersey
TFC Truist Financial Corporation	1.15 mm	26.80 k shares	0.15	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	1.12 mm	18.80 k shares	0.14	Common equity	Long	Belgium
DFS Discover Financial Services	1.10 mm	7.44 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.09 mm	10.24 k shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.09 mm	37.80 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.06 mm	2.95 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.03 mm	221.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	993.57 k	122.21 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	935.55 k	5.75 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	840.89 k	1.62 k shares	0.11	Common equity	Long	USA
OMC Omnicom Group Inc.	838.30 k	8.30 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	834.67 k	11.50 k shares	0.11	Common equity	Long	USA
CVE Cenovus Energy Inc.	808.37 k	50.30 k shares	0.10	Common equity	Long	Canada
BWA BorgWarner Inc.	790.74 k	23.51 k shares	0.10	Common equity	Long	USA
SNY Sanofi	783.36 k	14.81 k shares	0.10	Common equity	Long	France
DE Deere & Company	768.91 k	1.90 k shares	0.10	Common equity	Long	USA
TKR The Timken Company	758.37 k	9.14 k shares	0.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	754.66 k	3.31 k shares	0.10	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	753.63 k	389.00 shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	734.86 k	9.85 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	701.10 k	17.50 k shares	0.09	Common equity	Long	Curaçao
FLR Fluor Corporation	686.28 k	13.13 k shares	0.09	Common equity	Long	USA
GSK GSK plc	660.36 k	17.96 k shares	0.08	Common equity	Long	UK
HAL Halliburton Company	572.03 k	20.62 k shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corporation	530.72 k	16.86 k shares	0.07	Common equity	Long	USA
PARA Paramount Global	430.40 k	39.34 k shares	0.05	Common equity	Long	USA
Adient PLC	313.34 k	16.04 k shares	0.04	Common equity	Long	Ireland
State Street Institutional U.S. Government Money Market Fund	2.46 k	2.46 k shares	0.00	Short-term investment vehicle	Long	USA